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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $9.8375 $9.7055 02/20/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.1005 $9.9636 02/20/25 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.0165 $9.8812 02/20/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.7198 $9.5900 02/20/25 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.4317 $10.2887 02/20/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $9.8906 $9.7576 02/20/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $10.1390 $10.0014 02/20/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025 01/10/25 04/15/26 $10.4037 $10.2612 02/20/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.9910 $9.8562 02/20/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.0551 $9.9191 02/20/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $9.7360 $9.6059 02/20/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.3259 $10.1848 02/20/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1702 $10.0321 02/20/25 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.2484 $10.1088 02/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.5744 $10.4288 02/20/25 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 $9.9616 $9.8273 02/20/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 1 01/03/25 04/06/26 $9.9120 $9.7786 02/20/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.3407 $10.1994 02/20/25 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.1089 $9.9573 02/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.0005 $10.8470 02/20/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.9726 $9.8381 02/20/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.3790 $10.2370 02/20/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $9.9939 $9.8591 02/20/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $10.1145 $9.9774 02/20/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $10.6449 $10.4979 02/20/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.0565 $9.9205 02/20/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.3143 $10.1735 02/20/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2025 01/13/25 04/09/26 $10.4655 $10.3219 02/20/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2025 01/13/25 04/09/26 $10.5209 $10.3762 02/20/25 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $9.7711 $9.6403 02/20/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.9544 $9.8203 02/20/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.3701 $10.2282 02/20/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.4144 $9.2903 02/20/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.7422 $10.5935 02/20/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.0144 $9.8791 02/20/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1273 $9.9899 02/20/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.2451 $10.1055 02/20/25 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2025 01/13/25 04/09/26 $10.1537 $10.0159 02/20/25 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2025 01/13/25 04/09/26 $10.2123 $10.0734 02/20/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2025 01/13/25 04/09/26 $10.6124 $10.4660 02/20/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.3025 $10.1619 02/20/25 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2025 01/13/25 04/09/26 $11.1491 $10.9928 02/20/25 0.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.2386 $10.0992 02/20/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2025 01/13/25 04/09/26 $10.6799 $10.5324 02/20/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.9370 $10.7847 02/20/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025 01/13/25 04/09/26 $10.3797 $10.2377 02/20/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.3569 $10.2153 02/20/25 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1938 $10.0552 02/20/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1457 $10.0080 02/20/25 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1893 $10.0508 02/20/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.9514 $9.8173 02/20/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 62 01/14/25 04/16/26 $10.0847 $9.9481 02/20/25 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 5 01/03/25 04/07/26 $10.0541 $9.9033 02/20/25 7.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $9.9105 $9.7618 02/20/25 8.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 27 12/18/24 03/18/26 $10.2268 $10.0734 02/20/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 13 01/03/25 04/06/26 $9.9832 $9.8486 02/20/25 6.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Closed-End and ETF, 9 02/05/25 05/05/26 $9.9377 $9.8039 02/20/25 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 17 12/18/24 03/18/26 $9.9562 $9.8221 02/20/25 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 106 02/04/25 05/04/26 $9.9642 $9.8298 02/20/25 5.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $9.6595 $9.4439 02/20/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 31 02/06/25 02/05/27 $9.9545 $9.7308 02/20/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.0870 $9.8596 02/20/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.8731 $9.6516 02/20/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.3826 $10.1470 02/20/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.8985 $10.6488 02/20/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.5910 $10.3497 02/20/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.6110 $10.3692 02/20/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $9.8341 $9.6137 02/20/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.5411 $10.3012 02/20/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.5454 $10.3054 02/20/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $11.2610 $11.0013 02/20/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.0872 $9.8598 02/20/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.5488 $10.3087 02/20/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 95 02/07/25 02/08/27 $10.3420 $10.1076 02/20/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.9742 $9.7499 02/20/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $10.3048 $10.0714 02/20/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.0003 $10.7478 02/20/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.5589 $10.3186 02/20/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.2028 $9.9722 02/20/25 7.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.7263 $10.4813 02/20/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.0760 $9.8489 02/20/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.9531 $9.7294 02/20/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.2244 $8.0482 02/20/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.0317 $9.8059 02/20/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.7898 $9.5706 02/20/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.3815 $10.1460 02/20/25 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.2225 $9.9914 02/20/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $10.7531 $10.5074 02/20/25 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 29 02/19/25 02/19/27 $9.9881 $9.7635 02/20/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.1643 $9.9348 02/20/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.1064 $9.8785 02/20/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $11.0064 $10.7537 02/20/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.9302 $9.7071 02/20/25 5.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.2546 $10.0226 02/20/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0527 $9.8262 02/20/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $9.5693 $9.3561 02/20/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.1627 $9.9333 02/20/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.7247 $9.5072 02/20/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.2435 $10.0118 02/20/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.9586 $9.7347 02/20/25 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.5951 $10.3538 02/20/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.4315 $10.1947 02/20/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.1096 $9.8816 02/20/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.2046 $9.9740 02/20/25 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $9.5478 $9.3353 02/20/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.1578 $9.9284 02/20/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.6917 $10.4476 02/20/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.2068 $10.9487 02/20/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $9.8893 $9.6673 02/20/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.1527 $9.9235 02/20/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.1140 $9.8858 02/20/25 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.1087 $9.8807 02/20/25 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $10.0086 $9.7834 02/20/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $10.1783 $9.9484 02/20/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.9102 $9.6877 02/20/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1879 $9.9577 02/20/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $10.0599 $9.8333 02/20/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $10.1355 $9.9068 02/20/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.2590 $10.0269 02/20/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.1505 $9.9214 02/20/25 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.1355 $9.9068 02/20/25 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.7320 $9.5143 02/20/25 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.1209 $9.8926 02/20/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 $9.5569 $9.3441 02/20/25 7.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 105 12/09/24 12/09/26 $9.9276 $9.7046 02/20/25 6.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 70 01/29/25 01/29/27 $10.0161 $9.7906 02/20/25 9.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 3 12/18/24 12/18/26 $10.1578 $9.9285 02/20/25 7.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 113 01/29/25 01/29/27 $10.0358 $9.8098 02/20/25 8.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 117 02/19/25 02/19/27 $10.0108 $9.7855 02/20/25 9.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 63 01/16/25 01/15/27 $10.0013 $9.7762 02/20/25 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 103 01/30/25 01/29/27 $10.0093 $9.7841 02/20/25 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 83 01/29/25 01/29/27 $10.0280 $9.8022 02/20/25 8.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
New York Municipal Income Select Closed-End, 70 01/29/25 01/29/27 $10.1056 $9.8777 02/20/25 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.3449 $9.9863 02/20/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade, 3-7 Year, 21 (Closed) 10/24/24 $1029.3700 $1009.4100 02/20/25 $1000.0000 4.80%(m) 4.18%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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